MACQUARIE BANK LIMITED 麥格理銀行有限公司

CCASS holding changes from 2016-07-26 to 2016-07-27

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0001 CK Hutchison Holdings Limited:O 301,510 213,500 0.01 0.01 19,503,225 2016-07-27
2 0700 TENCENT HOLDINGS LIMITED:O 613,242 97,200 0.01 0.00 18,370,800 2016-07-27
3 1398 Industrial and Commercial Bank of China Limited:H 15,176,165 4,085,834 0.02 0.00 18,181,961 2016-07-27
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,446,151 488,920 0.02 0.01 18,090,040 2016-07-27
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 11,687,971 3,369,390 0.00 0.00 17,891,461 2016-07-27
6 3988 BANK OF CHINA LIMITED:H 13,134,010 5,058,793 0.02 0.01 16,441,077 2016-07-27
7 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,286,580 2,759,968 0.02 0.01 15,925,015 2016-07-27
8 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,160,946 793,868 0.03 0.01 14,369,011 2016-07-27
9 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 596,464 424,382 0.01 0.00 11,012,713 2016-07-27
10 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,284,221 701,000 0.03 0.02 9,295,260 2016-07-27
11 1299 AIA Group Limited:O 561,192 181,000 0.00 0.00 8,986,650 2016-07-27
12 0857 PETROCHINA COMPANY LIMITED:H 7,511,155 1,513,507 0.04 0.01 8,127,533 2016-07-27
13 1171 Yankuang Energy Group Company Limited:H 4,325,787 1,322,000 0.22 0.07 6,147,300 2016-07-27
14 0004 Wharf (Holdings) Limited (The):O 147,520 113,000 0.00 0.00 5,989,000 2016-07-27
15 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,434,493 1,935,536 0.02 0.01 5,613,054 2016-07-27
16 6030 CITIC Securities Company Limited:H 1,081,070 292,124 0.05 0.01 4,895,998 2016-07-27
17 0005 HSBC HOLDINGS PLC:O 14,179,616 93,200 0.07 0.00 4,715,920 2016-07-27
18 2601 China Pacific Insurance (Group) Co., Ltd.:H 485,924 160,939 0.02 0.01 4,490,198 2016-07-27
19 3968 CHINA MERCHANTS BANK CO., LTD.:H 872,691 251,447 0.02 0.01 4,314,831 2016-07-27
20 1336 New China Life Insurance Company Ltd.:H 387,473 153,312 0.04 0.01 4,300,402 2016-07-27
21 0941 China Mobile Limited (HK):O 297,638 37,500 0.00 0.00 3,671,250 2016-07-27
22 1088 China Shenhua Energy Company Limited:H 1,289,649 243,494 0.04 0.01 3,555,012 2016-07-27
23 0728 CHINA TELECOM CORPORATION LIMITED:H 2,679,043 894,200 0.02 0.01 3,469,496 2016-07-27
24 3328 Bank of Communications Co., Ltd.:H 2,198,480 601,992 0.01 0.00 3,202,597 2016-07-27
25 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,054,006 251,923 0.02 0.01 3,048,268 2016-07-27
26 1099 SINOPHARM GROUP CO. LTD.:H 258,475 76,857 0.02 0.01 2,966,680 2016-07-27
27 1339 People's Insurance Company (Group) of China Limited (The):H 3,521,409 977,938 0.04 0.01 2,963,152 2016-07-27
28 0998 China CITIC Bank Corporation Limited:H 2,410,057 575,365 0.02 0.00 2,842,303 2016-07-27
29 1800 China Communications Construction Company Limited:H 1,072,187 285,294 0.02 0.01 2,467,793 2016-07-27
30 6837 Haitong Securities Co., Ltd.:H 849,109 175,763 0.02 0.01 2,235,705 2016-07-27
31 1766 CRRC Corporation Limited:H 1,017,704 267,563 0.02 0.01 1,937,156 2016-07-27
32 1776 GF Securities Co., Ltd.:H 378,430 109,650 0.02 0.01 1,918,875 2016-07-27
33 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 127,097 37,842 0.02 0.01 1,844,798 2016-07-27
34 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,608,995 201,000 0.02 0.00 1,794,930 2016-07-27
35 6886 Huatai Securities Co., Ltd.:H 351,068 105,230 0.02 0.01 1,727,877 2016-07-27
36 1919 COSCO SHIPPING Holdings Co., Ltd.:H 804,856 626,500 0.03 0.02 1,722,875 2016-07-27
37 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 228,253 8,800 0.02 0.00 1,704,560 2016-07-27
38 0489 DongFeng Motor Group Company Limited (CN):H 740,277 174,811 0.03 0.01 1,629,239 2016-07-27
39 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,356,479 199,716 0.04 0.01 1,545,802 2016-07-27
40 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,269,962 601,035 0.02 0.01 1,538,650 2016-07-27
41 0390 CHINA RAILWAY GROUP LIMITED:H 13,616,358 257,550 0.32 0.01 1,534,998 2016-07-27
42 1128 Wynn Macau, Limited:O 118,494 115,200 0.00 0.00 1,534,464 2016-07-27
43 1816 CGN Power Co., Ltd.:H 1,952,169 647,394 0.02 0.01 1,501,954 2016-07-27
44 0267 CITIC Limited (HK):O 623,146 123,000 0.00 0.00 1,473,540 2016-07-27
45 0883 CNOOC LIMITED:O 1,700,015 135,000 0.00 0.00 1,313,550 2016-07-27
46 0916 China Longyuan Power Group Corporation Limited:H 835,560 204,459 0.03 0.01 1,310,582 2016-07-27
47 0777 NetDragon Websoft Holdings Limited:O 50,000 50,000 0.01 0.01 1,282,500 2016-07-27
48 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,369,428 272,578 0.07 0.01 1,272,939 2016-07-27
49 0914 Anhui Conch Cement Company Limited:H 459,353 50,560 0.04 0.00 1,044,064 2016-07-27
50 0823 Link Real Estate Investment Trust:Unit 87,868 16,500 0.00 0.00 944,625 2016-07-27
51 2202 China Vanke Company Limited:H 698,830 58,428 0.05 0.00 932,511 2016-07-27
52 0016 SUN HUNG KAI PROPERTIES LIMITED:O 87,662 8,000 0.00 0.00 886,400 2016-07-27
53 1113 CK Asset Holdings Limited (KY):O 178,256 15,500 0.00 0.00 871,100 2016-07-27
54 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 359,755 56,000 0.00 0.00 818,720 2016-07-27
55 0753 Air China Limited:H 637,017 132,294 0.01 0.00 791,118 2016-07-27
56 0011 HANG SENG BANK, LIMITED:O 30,787 5,300 0.00 0.00 735,110 2016-07-27
57 2883 China Oilfield Services Limited:H 450,393 116,705 0.02 0.01 728,239 2016-07-27
58 3323 China National Building Material Company Limited:H 2,437,801 185,521 0.08 0.01 679,007 2016-07-27
59 0168 TSINGTAO BREWERY COMPANY LIMITED:H 94,332 23,222 0.01 0.00 632,800 2016-07-27
60 0002 CLP HOLDINGS LIMITED:O 103,049 7,464 0.00 0.00 613,541 2016-07-27
61 1038 CK Infrastructure Holdings Limited:O 177,692 8,000 0.01 0.00 544,000 2016-07-27
62 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 194,788 16,500 0.00 0.00 429,000 2016-07-27
63 0006 Power Assets Holdings Limited:O 167,371 5,500 0.01 0.00 414,150 2016-07-27
64 1928 Sands China Ltd.:O 253,866 13,200 0.00 0.00 403,260 2016-07-27
65 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 88,014 6,000 0.01 0.00 400,200 2016-07-27
66 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 311,590 28,000 0.01 0.00 347,760 2016-07-27
67 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,107,788 34,000 0.01 0.00 282,880 2016-07-27
68 0066 MTR CORPORATION LIMITED:O 98,903 6,500 0.00 0.00 282,425 2016-07-27
69 1109 CHINA RESOURCES LAND LIMITED:O 727,408 14,000 0.01 0.00 271,880 2016-07-27
70 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 170,617 10,000 0.00 0.00 258,500 2016-07-27
71 0019 SWIRE PACIFIC LIMITED:A 18,942 2,500 0.00 0.00 233,500 2016-07-27
72 0101 HANG LUNG PROPERTIES LIMITED:O 382,822 13,000 0.01 0.00 217,360 2016-07-27
73 0023 BANK OF EAST ASIA, LIMITED (THE):O 298,154 6,400 0.01 0.00 206,400 2016-07-27
74 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 396,557 16,000 0.01 0.00 194,880 2016-07-27
75 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 277,833 4,000 0.01 0.00 186,400 2016-07-27
76 0083 SINO LAND COMPANY LIMITED:O 502,741 12,000 0.01 0.00 168,480 2016-07-27
77 0494 LI & FUNG LIMITED:O 1,391,519 40,000 0.02 0.00 156,800 2016-07-27
78 2382 Sunny Optical Technology (Group) Company Limited:O 32,259 5,000 0.00 0.00 154,750 2016-07-27
79 1313 China Resources Building Materials Technology Holdings Limited:O 636,024 54,000 0.01 0.00 151,200 2016-07-27
80 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,004,299 29,000 0.02 0.00 138,910 2016-07-27
81 0144 China Merchants Port Holdings Company Limited:O 962,877 6,000 0.04 0.00 137,400 2016-07-27
82 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 587,825 14,000 0.01 0.00 96,040 2016-07-27
83 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,284,626 14,000 0.05 0.00 82,740 2016-07-27
84 2020 ANTA Sports Products Limited:O 61,462 3,000 0.00 0.00 53,520 2016-07-27
85 0480 HKR INTERNATIONAL LIMITED:O 2,568 1,600 0.00 0.00 5,424 2016-07-27
86 1813 KWG Group Holdings Limited:O 317 22 0.00 0.00 107 2016-07-27
87 1833 Intime Retail (Group) Company Limited:O 1,000 -1,000 0.00 -0.00 -6,260 2016-07-27
88 1898 China Coal Energy Company Limited:H 278,453 -9,000 0.01 -0.00 -35,550 2016-07-27
89 2331 LI NING COMPANY LIMITED:O 583,916 -50,000 0.03 -0.00 -202,000 2016-07-27
90 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 576,416 -100,000 0.01 -0.00 -258,000 2016-07-27
91 3800 GCL Technology Holdings Limited (KY):O 2,597,595 -500,000 0.01 -0.00 -540,000 2016-07-27
92 0151 Want Want China Holdings Limited:O 2,031,810 -248,000 0.02 -0.00 -1,272,240 2016-07-27
93 1211 BYD COMPANY LIMITED:H 1,078,617 -33,724 0.12 -0.00 -1,686,200 2016-07-27
94 0506 China Foods Limited:O 1,520 -648,000 0.00 -0.02 -1,969,920 2016-07-27
95 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 0 -900,000 0.00 -0.08 -2,268,000 2016-07-27
96 2888 STANDARD CHARTERED PLC:O 1,553,418 -57,350 0.05 -0.00 -3,635,990 2016-07-27
97 1333 China Zhongwang Holdings Limited:O 0 -1,400,000 0.00 -0.03 -4,830,000 2016-07-27
98 1060 Damai Entertainment Holdings Limited (BM):O 1,737,086 -2,820,000 0.01 -0.01 -4,906,800 2016-07-27
99 0992 LENOVO GROUP LIMITED:O 7,378,562 -1,588,000 0.07 -0.01 -8,130,560 2016-07-27
100 1431 YuanShengTai Dairy Farm Limited:O 725,000 -28,666,000 0.02 -0.73 -12,899,700 2016-07-27
101 1988 China Minsheng Banking Corp., Ltd.:H 1,086,057 -13,597,916 0.02 -0.20 -112,046,828 2016-07-27

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